ETF XTAAF XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C - USD
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News Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD

ETF

XTAAF

LU0321465469

Market Closed - OTC Markets
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 11:22:00 2024-04-23 am EDT 		5-day change 1st Jan Change
194.7 USD +0.26% Intraday chart for Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - USD -.--% -.--%
2018 Db x-trackers II - FED FUNDS EFFECTIVE RATE UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2017 CI
2017 Db x-trackers II - Fed Funds Effective Rate UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2016 CI

All the latest ETF news

E*Trade possibly ousting GameStop bull 'Roaring Kitty' spurs online backlash RE
IShares Trust - iShares Europe ETF Reports Earnings Results for the Full Year Ended March 31, 2024 CI
IShares Trust - iShares Core S&P U.S. Growth ETF Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Yimei Li, CEO of ChinaAMC : The ETF era in China MT
SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Reports Earnings Results for the Half Year Ended March 31, 2024 CI
Comal will supply new Sun Hunter tracker to Italian operator AN
ETFS Capital Issues Responses to Reports from Institutional Shareholder Services Inc and Glass Lewis CI
BlackRock: IBIT becomes the world's largest Bitcoin ETF - Crypto recap Our Logo
Franklin Templeton's spot ether ETF sets fees at 0.19% RE
US equity funds hit by outflows on rising yields, rates uncertainty RE
Global equity funds record first outflows in five weeks amid rising U.S. yields RE
IShares Public Limited Company - iShares EURO STOXX Mid UCITS ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
IShares Public Limited Company - iShares European Property Yield UCITS ETF Reports Earnings Results for the Full Year Ended February 29, 2024 CI
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024 CI
Directa SIM signs deal with Fidelity International to distribute ETFs AN
More news

Description

LU0321465469
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying DB Fed Funds Effective Rate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-10-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 317 M€
AuM 1M 315 M€
AuM 3 months 259 M€
AuM 6 months 238 M€
AuM 12 months 174 M€
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